Стоимость чистых активов01.08.2024 Изменение-0.7100 Тип доходности Инвестиционная направленность Инвестиционная компания
111.0100CHF -0.64% reinvestment Equity Emerging Markets GAM (LU) 

Инвестиционная стратегия

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies. The Fund invests at least 70% of its assets in companies in emerging markets. Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up. The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. These instruments entail additional leverage and, as a result, the Fund assets may fluctuate significantly up or down.
 

Инвестиционная цель

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Tim Love, Joaquim Nogueira
Объем фонда: 42.06 млн  USD
Дата запуска: 25.02.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: GAM (LU)
Адрес: Grand-Rue 25, 1661, Luxemburg
Страна: Luxembourg
Интернет: www.gam.com
 

Активы

Stocks
 
84.62%
Cash
 
11.93%
Bonds
 
3.45%

Страны

India
 
13.53%
Korea, Republic Of
 
12.31%
Cash
 
11.93%
Cayman Islands
 
9.45%
China
 
9.02%
South Africa
 
7.93%
Brazil
 
5.12%
United Arab Emirates
 
4.05%
United States of America
 
3.97%
Thailand
 
2.57%
Saudi Arabia
 
2.55%
Mexico
 
2.16%
Taiwan, Province Of China
 
1.64%
Romania
 
1.52%
Hong Kong, SAR of China
 
1.17%
Другие
 
11.08%

Отрасли

Consumer goods
 
21.46%
IT/Telecommunication
 
19.29%
Finance
 
17.69%
Cash
 
11.93%
Industry
 
7.43%
Energy
 
6.57%
real estate
 
3.52%
Commodities
 
3.23%
Healthcare
 
2.34%
Utilities
 
0.21%
Другие
 
6.33%